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Latest Fortune 45 LLC Stock Portfolio

$205Million | No. of Holdings #39

Fortune 45 LLC Performance

2026 Q1-4.37%
YTD-4.37%
2025+15.43%

About Fortune 45 LLC and 13F Hedge Fund Stock Holdings

Fortune 45 LLC is a hedge fund based in Gonzales, LA. On 2026-04-28, the fund reported it's updated stock portfolio. In the 13F Holdings report, Fortune 45 LLC reported an equity portfolio of $205.3 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of Fortune 45 LLC are VB, QQQ, BIL. The fund has invested 37.5% of it's portfolio in VANGUARD INDEX FDS and 26.3% of portfolio in INVESCO QQQ TR. <br><br> The fund managers got completely rid off SPDR SERIES TRUST (BIL), HOME DEPOT INC (HD) and CROWDSTRIKE HLDGS INC (CRWD) stocks. They significantly reduced their stock positions in COSTCO WHOLESALE CORPORATION (COST), BERKSHIRE HATHAWAY INC DEL and TESLA INC (TSLA). Fortune 45 LLC opened new stock positions in SPDR SERIES TRUST (BIL), SCHWAB STRATEGIC TR (FNDA) and GE VERNOVA INC. The fund showed a lot of confidence in some stocks as they added substantially to ORACLE CORP (ORCL), VANGUARD SCOTTSDALE FDS (BNDW) and SPDR SERIES TRUST (BIL).
Fortune 45 LLC Equity Portfolio Value
Last Reported on: 28 Apr, 2026
$205Million
  as of Apr 28, 2026

Fortune 45 LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Fortune 45 LLC made a return of -4.37% in the last quarter. In trailing 12 months, it's portfolio return was 16.07%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
spdr series trust2,899,630
schwab strategic tr2,888,350
ge vernova inc1,168,830
rtx corporation1,110,350
dover corp829,765
palantir technologies inc759,778
lockheed martin corp677,340
corning inc650,257
New stocks bought by Fortune 45 LLC

Additions

Ticker% Inc.
oracle corp76.61
vanguard scottsdale fds73.9
spdr series trust43.31
broadcom inc33.88
invesco qqq tr6.48
oreilly automotive inc3.65
ishares silver tr2.44
chevron corporation0.93
Additions to existing portfolio by Fortune 45 LLC

Reductions

Ticker% Reduced
costco wholesale corporation-82.22
berkshire hathaway inc del-64.34
tesla inc-42.4
amazon com inc-34.99
nvidia corporation-26.13
microsoft corp-22.39
spdr series trust-21.08
alphabet inc-20.47
Fortune 45 LLC reduced stake in above stock

Sold off

Ticker$ Sold
spdr series trust-7,846,330
palo alto networks inc-538,290
home depot inc-954,059
crowdstrike hldgs inc-767,004
baidu inc-210,420
eli lilly & co-537,239
Fortune 45 LLC got rid off the above stocks

Sector Distribution

Fortune 45 LLC has about 87.8% of it's holdings in Others sector.

  • Others
  • Technology
  • Consumer Cyclical
  • Communication Services
  • Industrials
Sector%
Others87.8
Technology5.4
Consumer Cyclical2
Communication Services1.8
Industrials1.5

Market Cap. Distribution

Fortune 45 LLC has about 12.1% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED87.8
MEGA-CAP9.8
LARGE-CAP2.3

Stocks belong to which Index?

About 11.5% of the stocks held by Fortune 45 LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others88.5
S&P 50011.5
Top 5 Winners (%)%
XOM
exxon mobil corp
38.2 %
CVX
chevron corporation
32.5 %
COST
costco wholesale corporation
9.8 %
SLV
ishares silver tr
3.6 %
ORLY
oreilly automotive inc
2.1 %
Top 5 Winners ($)$
XOM
exxon mobil corp
0.2 M
COST
costco wholesale corporation
0.2 M
CVX
chevron corporation
0.1 M
ORLY
oreilly automotive inc
0.0 M
SLV
ishares silver tr
0.0 M
Top 5 Losers (%)%
ORCL
oracle corp
-20.6 %
MSFT
microsoft corp
-19.3 %
TSLA
tesla inc
-11.9 %
META
meta platforms inc
-11.0 %
EDV
vanguard world fd
-10.6 %
Top 5 Losers ($)$
VB
vanguard index fds
-4.0 M
QQQ
invesco qqq tr
-3.3 M
NVDA
nvidia corporation
-0.3 M
EDV
vanguard world fd
-0.3 M
MSFT
microsoft corp
-0.3 M

Fortune 45 LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Fortune 45 LLC

Fortune 45 LLC has 39 stocks in it's portfolio. About 88.5% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. XOM was the most profitable stock for Fortune 45 LLC last quarter.

$205.34MTotal Value
45.00Positions
28 Apr, 2026Last Reported
Current holdings of Current Stock Holdings of Fortune 45 LLC, last reported on 28 Apr, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
BIDU
Baidu Inc

Baidu Inc

BIDU
Fortune 45 LLC's holding in Baidu Inc over time
0%0.00
$0.00
0%
decreased 100 percentsold off
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Fortune 45 LLC's holding in Spdr Series Trust over time
7.92%484,576
$16.25M
7.92%
increased 43.31 percentadded
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Fortune 45 LLC's holding in Spdr Series Trust over time
1.41%11,417
$2.90M
1.41%
new position
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Fortune 45 LLC's holding in Spdr Series Trust over time
0.29%10,455
$591.6K
0.29%
decreased 21.08 percentreduced
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Fortune 45 LLC's holding in Spdr Series Trust over time
0%0.00
$0.00
0%
decreased 100 percentsold off
BNDW
Vanguard Scottsdale Fds

Vanguard Scottsdale Fds

BNDW
Fortune 45 LLC's holding in Vanguard Scottsdale Fds over time
7.48%185,555
$15.35M
7.48%
increased 73.9 percentadded
CSD
Invesco Exchange Traded Fd T

Invesco Exchange Traded Fd T

CSD
Fortune 45 LLC's holding in Invesco Exchange Traded Fd T over time
0.29%11,003
$600.2K
0.29%
decreased 5.1 percentreduced
DIA
State Str Spdr Dow Jones Ind

State Str Spdr Dow Jones Ind

DIA
Fortune 45 LLC's holding in State Str Spdr Dow Jones Ind over time
1.86%8,264
$3.83M
1.86%
increased 0.28 percentadded
EDV
Vanguard World Fd

Vanguard World Fd

EDV
Fortune 45 LLC's holding in Vanguard World Fd over time
1.31%7,315
$2.69M
1.31%
increased 0.08 percentadded
FNDA
Schwab Strategic Tr

Schwab Strategic Tr

FNDA
Fortune 45 LLC's holding in Schwab Strategic Tr over time
1.41%116,701
$2.89M
1.41%
new position